VSDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 11.11	Federal National Mortgage Association	2.23%	2,500,000
2	T.4.25 11.30.26	United States Treasury Notes	2.04%	2,333,000
3	T.3.875 12.31.27	United States Treasury Notes	1.70%	1,946,000
4	FNCL.5.5 11.11	Federal National Mortgage Association	1.32%	1,500,000
5	G2SF.5.5 11.11	Government National Mortgage Association	1.32%	1,500,000
6	T.4.125 02.28.27	United States Treasury Notes	1.26%	1,440,000
7	T.2.75 07.31.27	United States Treasury Notes	1.23%	1,429,000
8	T.3.875 07.31.27	United States Treasury Notes	1.19%	1,364,000
9	T.4.25 12.31.26	United States Treasury Notes	1.13%	1,296,000
10	T.3.625 08.31.29	United States Treasury Notes	1.13%	1,300,000
11	B.0 10.29.26	TREASURY BILL	1.12%	1,338,000
12	FNCL.6.5 11.11	Federal National Mortgage Association	1.08%	1,200,000
13	T.4.125 11.15.27	United States Treasury Notes	1.07%	1,213,000
14	n/a	Mktliq 12/31/2049	1.03%	1,185,337
15	T.3.875 07.15.28	United States Treasury Notes	1.01%	1,157,000
16	T.3.875 06.30.30	United States Treasury Notes	0.96%	1,100,000
17	T.3.75 08.15.27	United States Treasury Notes	0.85%	970,000
18	T.0.5 08.31.27	United States Treasury Notes	0.82%	1,000,000
19	PIFKSA.4.375 09.10.27	SUCI Second Investment Co.	0.81%	930,000
20	T.0.5 05.31.27	United States Treasury Notes	0.80%	966,000
21	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.77%	850,000
22	G2SF.6 11.11	Government National Mortgage Association	0.71%	800,000
23	T.4.5 05.31.29	United States Treasury Notes	0.70%	787,000
24	T.4.625 04.30.29	United States Treasury Notes	0.69%	763,000
25	T.1.25 05.31.28	United States Treasury Notes	0.67%	819,000

Showing 25 of 577 holdings

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As of Oct 31, 2025